Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2024-12-29 1.548052 1.768701 2.009740 2.292630 2.615612 2.972966 3.398499
2025-01-05 1.170252 1.459828 1.804750 2.246041 2.796043 3.459561 4.321887
2025-01-12 0.955980 1.267015 1.660271 2.194305 2.901477 3.807193 5.057807
2025-01-19 0.799753 1.113816 1.530760 2.125295 2.952662 4.065578 5.680655
2025-01-26 0.748338 1.088166 1.558897 2.259311 3.277146 4.706093 6.871826
2025-02-02 0.706913 1.068430 1.588630 2.392749 3.607545 5.379704 8.172400
2025-02-09 0.662379 1.037059 1.595253 2.488701 3.887185 6.000108 9.450695
2025-02-16 0.611092 0.988470 1.569026 2.528717 4.081017 6.503699 10.593052
2025-02-23 0.548582 0.914744 1.495162 2.483925 4.132999 6.785875 11.404135
2025-03-02 0.499434 0.857009 1.440043 2.461862 4.216066 7.119942 12.324727
2025-03-09 0.462267 0.815104 1.406030 2.469977 4.347355 7.540716 13.425213
2025-03-16 0.429263 0.776787 1.373865 2.476882 4.474857 7.962586 14.561847
2025-03-23 0.400795 0.744505 1.350451 2.499302 4.636118 8.465217 15.906883
2025-03-30 0.364134 0.693807 1.289730 2.448437 4.659714 8.724380 16.832039
2025-04-06 0.330917 0.646075 1.229600 2.392012 4.665808 8.948816 17.708250
2025-04-13 0.298957 0.597523 1.163239 2.316745 4.627387 9.083432 18.418877
2025-04-20 0.296808 0.607050 1.208378 2.462912 5.035335 10.112362 21.003786
2025-04-27 0.294194 0.615277 1.251442 2.608453 5.454737 11.199701 23.810504
2025-05-04 0.286995 0.613314 1.273744 2.713111 5.799049 12.164488 26.451832
2025-05-11 0.274072 0.598052 1.267369 2.756757 6.018424 12.889301 28.647245
2025-05-18 0.253557 0.564553 1.219931 2.707901 6.033969 13.184353 29.928832
2025-05-25 0.237027 0.538234 1.185401 2.683836 6.101039 13.594593 31.503838
2025-06-01 0.224604 0.519916 1.166538 2.692687 6.241863 14.177253 33.524028